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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 788.00 | 10 788.00 | | 10 788.00 |
AT Other tangible assets | 307 287.00 | 122 972.00 | 184 316.00 | 307 287.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 151 709.00 | 133 760.00 | 1 017 950.00 | 1 151 709.00 |
BT Goods | 16 667.00 | | 16 667.00 | 16 667.00 |
BX Customers and related accounts | 123 205.00 | | 123 205.00 | 123 205.00 |
BZ Other receivables | 3 673 281.00 | | 3 673 281.00 | 3 673 281.00 |
CF Cash and cash equivalents | 2 019 141.00 | | 2 019 141.00 | 2 019 141.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 5 840 571.00 | | 5 840 571.00 | 5 840 571.00 |
CO Grand total (0 to V) | 6 992 280.00 | 133 760.00 | 6 858 520.00 | 6 992 280.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
CU Other investments | 820 834.00 | | 820 834.00 | 820 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 297 000.00 | 2 690 000.00 | | 3 297 000.00 |
DH Retained earnings | 756.00 | 585.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | 757 171.00 | | 18 498.00 |
DL TOTAL (I) | 3 701 254.00 | 3 832 756.00 | | 3 701 254.00 |
DP Provisions for Risks | 43 778.00 | 43 778.00 | | 43 778.00 |
DR TOTAL (IV) | 43 778.00 | 43 778.00 | | 43 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 521.00 | 2 262 954.00 | | 2 738 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 515.00 | 270 223.00 | | 266 515.00 |
DX Trade payables and related accounts | 18 969.00 | 18 793.00 | | 18 969.00 |
DY Tax and social security liabilities | 89 484.00 | 97 408.00 | | 89 484.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 3 113 489.00 | 2 649 715.00 | | 3 113 489.00 |
EE Grand total (I to V) | 6 858 520.00 | 6 526 249.00 | | 6 858 520.00 |
EG Accrued income and payables due within one year | 1 738 788.00 | 959 780.00 | | 1 738 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 526 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 949.00 | | 806 949.00 | 806 949.00 |
FJ Net sales | 806 949.00 | | 806 949.00 | 806 949.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 580.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 881 030.00 | |
FS Purchases of goods (including customs duties) | | | 16 667.00 | |
FT Inventory change (goods) | | | -16 667.00 | |
FW Other purchases and external expenses | | | 294 918.00 | |
FX Taxes, duties, and similar payments | | | 27 197.00 | |
FY Salaries and Wages | | | 445 128.00 | |
FZ Social Security Contributions | | | 266 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 036.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 083 159.00 | |
GG - OPERATING RESULT (I - II) | | | -202 129.00 | |
GH Attributed profit or transferred loss (III) | | | 109 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 002.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34 057.00 | |
GP Total financial income (V) | | | 232 060.00 | |
GR Interest and similar expenses | | | 56 930.00 | |
GU Total financial expenses (VI) | | | 56 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 580.00 | 31 273.00 | | 73 580.00 |
HA Exceptional income from management transactions | | 6 819.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 58 069.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 64 888.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 38 036.00 | 45.00 | | 38 036.00 |
HF Exceptional expenses on capital transactions | 74 746.00 | 42 780.00 | | 74 746.00 |
HH Total exceptional expenses (VIII) | 112 782.00 | 42 825.00 | | 112 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 782.00 | 22 063.00 | | -52 782.00 |
HJ Employee participation in company results | 5 816.00 | 14 412.00 | | 5 816.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 347.00 | 1 845 534.00 | | 1 282 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 849.00 | 1 088 363.00 | | 1 263 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 498.00 | 757 171.00 | | 18 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 866 287.00 | | 394 181.00 | 866 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 634.00 | |
I4 DECREASES Grand Total | | 108 759.00 | 1 151 709.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 378.00 | 307 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 169.00 | | | 11 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 270.00 | | 118 395.00 | 297 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 848.00 | | 275 786.00 | 557 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 736.00 | 49 036.00 | 34 013.00 | 118 736.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | | 381.00 | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 567.00 | 49 036.00 | 33 632.00 | 107 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 778.00 | | | 43 778.00 |
6X Other provisions for depreciation | | | 11.00 | |
7C Grand total | 43 778.00 | | | 43 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 969.00 | 18 969.00 | | 18 969.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 49 667.00 | 49 667.00 | | 49 667.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 123 205.00 | | | 123 205.00 |
VB VAT | 7 105.00 | | | 7 105.00 |
VC Group and associates | 3 602 268.00 | | | 3 602 268.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 2 736 982.00 | 1 362 282.00 | 1 124 700.00 | 2 736 982.00 |
VI Group and Associates | 266 515.00 | 266 515.00 | | 266 515.00 |
VJ Loans taken out during the year | 1 105 096.00 | | | 1 105 096.00 |
VK Loans repaid during the year | 104 855.00 | | | 104 855.00 |
VM Income taxes | 23 788.00 | | | 23 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 120.00 | | | 40 120.00 |
VS Prepaid expenses | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 563.00 | 3 817 563.00 | | 3 817 563.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 489.00 | 1 738 788.00 | 1 124 700.00 | 3 113 489.00 |
